TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
-13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$20.4M
3
+$14.9M
4
VTV icon
Vanguard Value ETF
VTV
+$9.26M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.83M

Top Sells

1
+$13.8M
2
+$10.1M
3
+$8.95M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.02M

Sector Composition

1 Healthcare 11.46%
2 Technology 7.31%
3 Consumer Discretionary 3.83%
4 Financials 3.16%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.3M 14.93%
293,446
+60,792
2
$44.9M 6.82%
360,249
-1,215
3
$27.1M 4.11%
80,581
-4,233
4
$25.7M 3.9%
403,213
+138,666
5
$25.6M 3.89%
220,943
+1,099
6
$24.5M 3.72%
234,472
+88,578
7
$21.5M 3.27%
+697,147
8
$17.4M 2.64%
534,265
+456,658
9
$16.9M 2.57%
657,316
+325,994
10
$16.2M 2.46%
71,286
+21,467
11
$15.8M 2.39%
89,385
+38,384
12
$14.7M 2.24%
95,772
+41,666
13
$14.1M 2.14%
220,547
-140,410
14
$12.9M 1.96%
81,740
-200
15
$10.5M 1.6%
50,029
+12
16
$10.4M 1.59%
202,906
-53,233
17
$8.47M 1.29%
249,118
-30,848
18
$7.96M 1.21%
128,569
-33,355
19
$7.93M 1.2%
193,869
-18,122
20
$7.4M 1.12%
108,575
-19,639
21
$6.79M 1.03%
113,091
-19,550
22
$6.54M 0.99%
71,190
-32,080
23
$5.96M 0.91%
46,314
-495
24
$5.57M 0.85%
128,870
-1,562
25
$5.55M 0.84%
60,101
-5,830
1
2 3 4 5